FX option expiries for Mar 27 NY cut
Source Fxstreet
FX option expiries for Mar 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0760 713m
- 1.0800 1.9b
- 1.0840 1.5b
- 1.0850 700m
- 1.0880 4.7b
- GBP/USD: GBP amounts
- 1.26001.1b
- USD/JPY: USD amounts
- 150.00 529m
- 151.50 1.2b
- 152.00 665m
- AUD/USD: AUD amounts
- 0.6500 2.3b
- USD/CAD: USD amounts
- 1.3650 1.3b
- NZD/USD: NZD amounts
- 0.6000 959m
- 0.6085 500m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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